BGS Trade, spol. s r.o.

Company financial profile・Company ID 36211010・Račianska 69/b, 83102 Bratislava - mestská časť Rača・Founded 2001

Financial report Financial statements

Active

Turnover 2025

11 K €

+122 %

Company ID: 36211010
Tax ID: 2020062418
VAT ID: SK2020062418, under §4, registered since Wednesday, February 6, 2002

Registered office: BGS Trade, spol. s r.o.Račianska 69/b 83102 Bratislava - mestská časť Rača
Established: Monday, December 17, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109872/B

Profit 2025

−15 K €

+17 %Net profit after tax

Assets

35 K €

+121 %Total assets, stated excl. VAT

Equity

−7,628 €

−198 %Assets less external liabilities

Debt ratio

121.6 %

+71 ppLiabilities / total assets

Gross margin

-25.4 %

+84 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+17 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-142.0 %

+240 pp

Profit / revenue

Profit margin

-157.6 %

+224 pp

Profit / sales

ROA

-43.8 %

+73 pp

Return on assets

ROE

202.5 %

+442 pp

Return on equity

Return on costs

-58.7 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-22.9 %

+86 pp

Added value / revenue

Earnings before tax

−15 K €

+18 %

Profit + income tax

Effective tax

-2.3 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	46 K €	4,900 €	9,800 €
Value added	26 K €	21 K €	−5,337 €	−2,487 €
Operating revenue	42 K €	46 K €	4,900 €	11 K €
Profit after tax	12 K €	7,213 €	−19 K €	−15 K €
Income tax	2,176 €	1,295 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,223 €	2,425 €	2,425 €	2,425 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets19 K €
Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−7,628 €
Liabilities43 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	72 K €	31 K €	16 K €	35 K €
Non-current assets	30 K €	20 K €	11 K €	19 K €
Property, plant and equipment	30 K €	20 K €	11 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	10 K €	4,615 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	421 €	829 €	5,294 €
Financial accounts	42 K €	9,721 €	3,786 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	31 K €	16 K €	35 K €
Equity	27 K €	27 K €	7,821 €	−7,628 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,104 €	12 K €	20 K €	821 €
Profit/loss for the accounting period after tax	12 K €	7,213 €	−19 K €	−15 K €
Liabilities	44 K €	4,060 €	8,148 €	43 K €
Non-current liabilities	1,545 €	1,545 €	1,545 €	1,545 €
Current liabilities	43 K €	2,515 €	6,603 €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period84.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 9, 2022
Prenájom hnuteľných vecíValid from Wednesday, March 9, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 9, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 9, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, March 9, 2022
baliace činnostiValid Thursday, February 3, 2005 – Tuesday, March 8, 2022
hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid Thursday, February 3, 2005 – Tuesday, March 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Marek HajduActive
Konateľfrom Thursday, January 29, 2015
Address Južná ulica 600/113, 90042 Miloslavov, Slovenská republika
Tibor SzakállEnded
KonateľSunday, January 1, 2017 – Wednesday, July 14, 2021
Address Vajanského 5, 90031 Stupava, Slovenská republika
Ing. Peter SzakállEnded
KonateľMonday, February 1, 2016 – Wednesday, July 14, 2021
Address Tekovska 5, 82109 Bratislava, Slovenská republika
Ing. Marek HajduEnded
KonateľThursday, January 29, 2015 – Tuesday, March 8, 2022
Address Alžbetin Dvor 600, 90042 Miloslavov, Slovenská republika
Ing. Ján GanovskýEnded
KonateľMonday, December 17, 2001 – Thursday, March 13, 2003
Address Starozagorská 2, 04011 Košice, Slovenská republika
Ing. Ján SeňoEnded
KonateľMonday, December 17, 2001 – Thursday, March 13, 2003
Address Polárna 18, 04012 Košice, Slovenská republika
Ing. Miroslav BalagEnded
KonateľMonday, December 17, 2001 – Friday, February 13, 2015
Address Vihorlatská 14, 83104 Bratislava, Slovenská republika

Related persons

1 active of 14

Ing. Marek HajduActive
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021
Address Južná ulica 600/113, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek HajduEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Wednesday, July 14, 2021
Address Alžbetin Dvor 600, 90042 Miloslavov, Slovenská republika
Share20 %Contribution1,000 EUR
3D s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Wednesday, July 14, 2021
Address Lombardíniho 22A, 83103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Marek HajduEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Friday, February 5, 2021
Address Alžbetin Dvor 600, 90042 Miloslavov, Slovenská republika
Share20 %Contribution4,000 EUR
3D s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Friday, February 5, 2021
Address Lombardíniho 22A, 83103 Bratislava, Slovenská republika
Share80 %Contribution16,000 EUR
Ing. Marek HajduEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Wednesday, February 10, 2016
Address Alžbetin Dvor 600, 90042 Miloslavov, Slovenská republika
Share100 %Contribution19,916.35 EUR
Ing. Jozef HajduEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Thursday, March 3, 2011
Address Alžbetin Dvor 642, 90042 Miloslavov, Slovenská republika
Share100 %Contribution19,916.35 EUR
Ing. Jozef HajduEnded
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2006 – Monday, August 24, 2009
Address Alžbetin Dvor 642, 90042 Miloslavov, Slovenská republika
Share100 %Contribution600,000 SKK
Ing. Jozef HajduEnded
Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Friday, April 28, 2006
Address Alžbetin Dvor 642, 90042 Miloslavov, Slovenská republika
Share66.67 %Contribution400,000 SKK
Ľubica BalagováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2005 – Friday, April 28, 2006
Address Hodvábna 1291/3, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Račianska 69/b, 83102 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, July 15, 2021
- Lombardíniho 22A, 83103 Bratislava, Slovenská republikaThursday, February 11, 2016 – Wednesday, July 14, 2021
- Prievrana 48, 98701 Poltár, Slovenská republikaTuesday, November 18, 2003 – Wednesday, February 10, 2016
- Bačíkova 3, 04001 Košice, Slovenská republikaMonday, December 17, 2001 – Monday, November 17, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109872/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 18, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 20.3.2003.
Monday, December 17, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.11.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. Dodatok č. 1 k spoločenskej zmluve zo dňa 14.12.2001.

BGS Trade, spol. s r.o.

Registered office

BGS Trade, spol. s r.o.

Račianska 69/b, 83102 Bratislava - mestská časť Rača

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BGS Trade, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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